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Horizon Kinetics buys shares of Texas Pacific Land Corp worth $2.3k

Published 07/08/2024, 16:36
TPL
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Horizon Kinetics Asset Management LLC, a significant shareholder in Texas Pacific Land Corp (NYSE:TPL), has recently increased its stake in the company with a modest purchase of shares. On August 6, 2024, the asset management firm acquired additional shares of Texas Pacific Land Corp at a price of $772.02 per share. The total value of the transaction amounted to approximately $2,316.

Texas Pacific Land Corp, which is involved in oil royalty trading and has a presence in the real estate and construction sectors, is known for its operations in the state of Texas. Horizon Kinetics, with a history of strategic investments, has made a calculated addition to its already substantial holdings in the company.

The shares were acquired directly by Horizon Kinetics Asset Management LLC, which is based in New York. This transaction has further solidified the firm's position as a ten percent owner of Texas Pacific Land Corp. Following this recent purchase, the firm's total ownership in the company stands at 1,085,104 shares, as indicated in the footnotes of the SEC filing. It is important to note that Murray Stahl, who has both direct and indirect interests in the company, does not exercise investment discretion with respect to the securities of the issuer.

Investors and market watchers often keep a close eye on insider transactions as they can provide valuable insights into a company's financial health and future prospects. The purchase by Horizon Kinetics, while not substantial in terms of the total value, is a sign of continued confidence in the performance and management of Texas Pacific Land Corp.

As the market processes this information, it will be interesting to observe any potential impact on the stock's performance and investor sentiment towards Texas Pacific Land Corp.

In other recent news, Texas Pacific Land Corporation (TPL) announced exceptional Q1 2024 earnings, largely driven by an increase in water sales and produced water royalties. The company's consolidated revenues reached $174 million, with an adjusted EBITDA of $152 million and free cash flow of $115 million. TPL has also invested $20 million in the development of a cost-effective desalination method, which has now moved from prototype to a larger facility capable of processing 10,000 barrels per day.

In line with these advancements, TPL established Transmissive Water Services to manage desalination and water reuse efforts, and is currently in commercial negotiations with upstream operators. Despite these positive developments, the company acknowledges the challenges of reducing treatment costs for its desalination technology and overcoming regulatory hurdles.

Furthermore, TPL's strong balance sheet supports ongoing investment and value creation initiatives, although the company anticipates that low natural gas prices may impact gas realizations in the upcoming second quarter. Lastly, the company has formed a strategic acquisition committee to evaluate new projects, demonstrating its commitment to innovation and value generation for its shareholders. These recent developments underscore TPL's strategic focus on water desalination research and its strong financial performance.

InvestingPro Insights

Amidst the recent activities surrounding Texas Pacific Land Corp (NYSE:TPL), insights from InvestingPro provide a deeper understanding of the company's financial health and market performance. TPL holds a significant advantage with a balance sheet that boasts more cash than debt, a strategic position that may have influenced Horizon Kinetics' decision to increase their stake. This financial stability is further underscored by the company's ability to cover interest payments comfortably with its cash flows, a reassuring sign for investors concerned with long-term solvency.

Moreover, Texas Pacific Land Corp has demonstrated a remarkable gross profit margin, standing at an impressive 94.18% for the last twelve months as of Q1 2024. Such a high margin indicates the company's efficiency in managing its cost of goods sold and its ability to retain earnings on each dollar of revenue. Additionally, the firm has maintained dividend payments for 11 consecutive years, reflecting a commitment to providing shareholder value and a stable income stream, which is often appealing to long-term investors.

From a market performance perspective, TPL's stock has experienced a significant decline over the past week with a -8.52% total return, yet it has shown strong returns over the longer term, with a 37.8% increase over the last three months and a 58.34% uptick over the past six months. The stock is currently trading near its 52-week high, at 92.75% of the peak value, which may indicate a positive market sentiment towards the company's prospects.

Investors interested in further details and additional analysis can find more InvestingPro Tips for TPL, which include an assessment of the company's valuation multiples and profitability forecasts, by visiting https://www.investing.com/pro/TPL. There are currently 17 additional InvestingPro Tips available for Texas Pacific Land Corp, providing a comprehensive outlook on the company's financial and market performance.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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